Xizang Gaozheng Civil Explosives Co., Ltd. (SHE:002827)
China flag China · Delayed Price · Currency is CNY
67.77
-1.18 (-1.71%)
Nov 5, 2026, 3:04 PM CST

SHE:002827 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,7561,8271,6921,5531,134932.66
Revenue Growth
-1.41%7.99%9.00%36.88%21.62%23.42%
Gross Profit
518.33552.47511.65479.46318.29308.71
Operating Income
189.36246.56231.47164.0792.82102.61
Net Income
153.33198.01148.1797.7653.4452.59
Earnings Per Share
0.560.720.540.350.190.19
EPS Growth
-6.43%33.33%54.29%84.21%0%46.15%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Civil Explosive Equipment
707.95644.98554.1285.17178.55
Electronic Extension Module
146.17110.8472.08--
Transportation Services
27.4315.3929.4716.126.08
Blasting Services
930.08906.93880.46824.09742.74
Oxygen Production Equipment
1.514.215.793.08-
Others
14.359.9610.645.595.05
Total
1,8271,6921,5531,134932.66

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
636.08674.05587.85738.8423.68190.78
Total Debt
1,5621,0521,0111,094706.2344.26
Net Cash (Debt)
-925.58-377.89-423.1-355.5-282.52-153.47
Net Cash Growth
------
Net Cash Per Share
-3.36-1.37-1.54-1.27-1.00-0.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
30.3197.850.2853.2-46.91-6.61
Capital Expenditures
-38.69-70.64-30.04-56-45.44-57.68
Free Cash Flow
-8.39127.22-29.76-2.8-92.35-64.29
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.53%30.23%30.23%30.88%28.06%33.10%
Operating Margin
10.79%13.49%13.68%10.57%8.18%11.00%
Pretax Margin
11.34%13.76%11.24%8.79%6.14%9.82%
Profit Margin
8.73%10.84%8.76%6.30%4.71%5.64%
FCF Margin
-0.48%6.96%-1.76%-0.18%-8.14%-6.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2100.2100.1500.1500.1500.150
Dividend Per Share Growth
40.00%40.00%0%0%0%0%
Dividend Yield
0.31%0.56%0.59%0.90%1.60%1.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
121.7052.7947.1547.2948.5054.43
Forward PE
-31.3143.27---
P/FCF Ratio
-82.17----
PS Ratio
10.885.724.132.982.293.07